DekaBank Deutsche Girozentrale’s Rubrik RBRK Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Hold	58,365	–	–	﹤0.01%	647
2026 Q1	$2.81M	Hold	58,365	–	–	﹤0.01%	647
2025 Q4	$2.24M	Hold	58,365	–	–	﹤0.01%	748
2025 Q3	$4.87M	Hold	58,365	–	–	0.01%	583
2025 Q2	$5.04M	Buy	+58,365	New	+$4.61M	0.01%	565
2025 Q1	–	Sell	-58,365	Closed	-$1.95M	–	1438
2024 Q4	$1.95M	Hold	58,365	–	–	﹤0.01%	754
2024 Q3	$2.04M	Sell	58,365 -46,535	-44%	-$1.54M	﹤0.01%	753
2024 Q2	$3.27M	Buy	+104,900	New	+$3.45M	0.01%	664

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RBRK Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Rubrik (RBRK) position steady in Q2 2026 at 58,365 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #647.

DekaBank Deutsche Girozentrale first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.04M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

DekaBank Deutsche Girozentrale held 58,365 shares of Rubrik worth $2.75M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #647 holding.
DekaBank Deutsche Girozentrale first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
DekaBank Deutsche Girozentrale's Rubrik position peaked at $5.04M in Q2 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.